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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$233M
AUM Growth
+$16.5M
Cap. Flow
+$23.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
41.32%
Holding
807
New
170
Increased
122
Reduced
175
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.84M
4
EW icon
Edwards Lifesciences
EW
+$1.72M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.42M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.08M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.29M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 6.49%
3 Healthcare 5.16%
4 Consumer Staples 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
301
iShares US Regional Banks ETF
IAT
$674M
$66K 0.03%
1,950
-290
-13% -$10.4K
NBN icon
302
Northeast Bank
NBN
$1.06B
$66K 0.03%
1,500
– –
EINC icon
303
VanEck Energy Income ETF
EINC
$78.2M
$65K 0.03%
1,000
– –
WMT icon
304
Walmart Inc
WMT
$885B
$65K 0.03%
1,224
– –
EVT icon
305
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$64K 0.03%
3,000
– –
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$64K 0.03%
2,388
+1,468
+160% +$38K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.3B
$62K 0.03%
278
-37,931
-99% -$9.08M
WSBC icon
308
WesBanco
WSBC
$3.97B
$61K 0.03%
2,507
– –
QTEC icon
309
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$58K 0.02%
400
-30
-7% -$4.46K
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$6.97B
$57K 0.02%
2,715
– –
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$57K 0.02%
2,000
-500
-20% -$16.7K
PFE icon
312
Pfizer
PFE
$143B
$57K 0.02%
1,723
-426
-20% -$15.1K
EBAY icon
313
eBay
EBAY
$50.6B
$56K 0.02%
1,275
-300
-19% -$13.4K
NBR icon
314
Nabors Industries
NBR
$1.27B
$56K 0.02%
+455
New +$52.9K
PEY icon
315
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$56K 0.02%
2,900
-1,500
-34% -$29.9K
BTG icon
316
B2Gold
BTG
$5B
$55K 0.02%
19,075
-600
-3% -$1.95K
IYJ icon
317
iShares US Industrials ETF
IYJ
$1.98B
$55K 0.02%
543
-200
-27% -$21.2K
DJT icon
318
Trump Media & Technology Group
DJT
$2.73B
$55K 0.02%
3,353
– –
EEMV icon
319
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$53K 0.02%
985
– –
FXH icon
320
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$53K 0.02%
550
– –
PSX icon
321
Phillips 66
PSX
$84.9B
$53K 0.02%
445
-25
-5% -$2.81K
ETRN
322
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$53K 0.02%
5,650
+2,250
+66% +$21.5K
AMAT icon
323
Applied Materials
AMAT
$403B
$52K 0.02%
375
– –
KO icon
324
Coca-Cola
KO
$377B
$51K 0.02%
905
– –
SWKS icon
325
Skyworks Solutions
SWKS
$9.37B
$51K 0.02%
517
-25
-5% -$2.66K
11 12
13
14 15

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AlphaMark Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaMark Advisors held 807 positions worth $233M, up 7.6% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors deployed $23.4M of net new capital in Q3 2023, opening 170 new positions and adding to 122 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 42,437 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $9.08M trimmed.

  • AlphaMark Advisors's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 42,437 shares worth $1.78M.
  • AlphaMark Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $14.4M increase.
  • AlphaMark Advisors's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.08M.
  • AlphaMark Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q3 2023, selling an estimated $61K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $233M portfolio in Q3 2023.
  • AlphaMark Advisors opened 170 new positions and closed 58 in Q3 2023.
  • AlphaMark Advisors's portfolio value rose 7.6% quarter-over-quarter to $233M.

Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.